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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 914.00 | 55 757.00 | 157.00 | 55 914.00 |
AH Goodwill | 210 301.00 | | 210 301.00 | 210 301.00 |
AP Buildings | 488 632.00 | 407 267.00 | 81 365.00 | 488 632.00 |
AT Other tangible assets | 589 186.00 | 454 130.00 | 135 056.00 | 589 186.00 |
BD Other fixed assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BF Loans | 33 565.00 | | 33 565.00 | 33 565.00 |
BH Other financial assets | 576 815.00 | | 576 815.00 | 576 815.00 |
BJ TOTAL (I) | 1 966 663.00 | 917 154.00 | 1 049 509.00 | 1 966 663.00 |
BT Goods | 1 718 281.00 | 91 337.00 | 1 626 944.00 | 1 718 281.00 |
BX Customers and related accounts | 2 637 242.00 | 216 663.00 | 2 420 579.00 | 2 637 242.00 |
BZ Other receivables | 1 728 848.00 | | 1 728 848.00 | 1 728 848.00 |
CF Cash and cash equivalents | 393 739.00 | | 393 739.00 | 393 739.00 |
CH Prepaid expenses | 126 273.00 | | 126 273.00 | 126 273.00 |
CJ TOTAL (II) | 6 604 383.00 | 308 000.00 | 6 296 383.00 | 6 604 383.00 |
CO Grand total (0 to V) | 8 571 046.00 | 1 225 154.00 | 7 345 892.00 | 8 571 046.00 |
CP Shares due in less than one year | 610 380.00 | | | 610 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 717 515.00 | 717 515.00 | | 717 515.00 |
DH Retained earnings | | -40 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 476.00 | 76 627.00 | | 171 476.00 |
DL TOTAL (I) | 2 208 991.00 | 2 073 440.00 | | 2 208 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 603.00 | 1 585 692.00 | | 1 568 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 737.00 | 59 078.00 | | 95 737.00 |
DX Trade payables and related accounts | 1 951 533.00 | 2 101 654.00 | | 1 951 533.00 |
DY Tax and social security liabilities | 287 878.00 | 257 366.00 | | 287 878.00 |
EA Other liabilities | 1 227 899.00 | 1 024 869.00 | | 1 227 899.00 |
EB Prepaid income (2) | 5 250.00 | 3 825.00 | | 5 250.00 |
EC TOTAL (IV) | 5 136 900.00 | 5 032 483.00 | | 5 136 900.00 |
EE Grand total (I to V) | 7 345 892.00 | 7 105 924.00 | | 7 345 892.00 |
EG Accrued income and payables due within one year | 3 704 660.00 | 3 463 880.00 | | 3 704 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 893 029.00 | | 93 118.00 | 1 893 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 622 630.00 | |
I4 DECREASES Grand Total | | 19 484.00 | 1 966 663.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 266 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 184.00 | 1 077 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 765.00 | | | 266 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 884.00 | | 18 118.00 | 1 071 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 380.00 | | 75 000.00 | 554 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 455.00 | 32 316.00 | 12 617.00 | 897 455.00 |
PE DEPRECIATION Total including other intangible assets | 55 690.00 | 616.00 | 550.00 | 55 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 765.00 | 31 699.00 | 12 067.00 | 841 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 967.00 | | 9 630.00 | 100 967.00 |
6T Receivables | 148 958.00 | 128 918.00 | 61 214.00 | 148 958.00 |
7B Total provisions for depreciation | 249 925.00 | 128 918.00 | 70 843.00 | 249 925.00 |
7C Grand total | 249 925.00 | 128 918.00 | 70 843.00 | 249 925.00 |
UE of which provisions and reversals: - Operating | | 128 918.00 | 70 843.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 996.00 | 4 496.00 | 10 500.00 | 14 996.00 |
8B Suppliers and Related Accounts | 1 951 533.00 | 1 951 533.00 | | 1 951 533.00 |
8C Staff and Related Accounts | 111 792.00 | 111 792.00 | | 111 792.00 |
8D Social Security and Other Social Organizations | 86 601.00 | 86 601.00 | | 86 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 899.00 | 1 227 899.00 | | 1 227 899.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UP Loans | 33 565.00 | 33 565.00 | | 33 565.00 |
UT Other financial assets | 576 815.00 | 576 815.00 | | 576 815.00 |
UX Other trade receivables | 2 377 247.00 | 2 377 247.00 | | 2 377 247.00 |
UZ Social Security, other social security organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
VA Doubtful or disputed receivables | 259 996.00 | 259 996.00 | | 259 996.00 |
VB VAT | 25 900.00 | 25 900.00 | | 25 900.00 |
VC Group and associates | 1 275 512.00 | 1 275 512.00 | | 1 275 512.00 |
VH Loans with a maturity of more than one year at origin | 1 568 603.00 | 146 863.00 | 1 391 976.00 | 1 568 603.00 |
VI Group and Associates | 80 741.00 | 80 741.00 | | 80 741.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 417 089.00 | | | 417 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 044.00 | 16 044.00 | | 16 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 969.00 | 421 969.00 | | 421 969.00 |
VS Prepaid expenses | 126 273.00 | 126 273.00 | | 126 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 743.00 | 5 102 743.00 | | 5 102 743.00 |
VW VAT | 73 441.00 | 73 441.00 | | 73 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 900.00 | 3 704 660.00 | 1 402 476.00 | 5 136 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49 010.00 | 45 248.00 | | 49 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 748 252.00 | 698 385.00 | | 748 252.00 |
ST Other accounts | 933 247.00 | 799 437.00 | | 933 247.00 |
XQ Rental, rental and co-ownership charges | 560 689.00 | 501 570.00 | | 560 689.00 |
YT Subcontracting | 37 078.00 | 30 259.00 | | 37 078.00 |
YU External personnel | | 8 270.00 | | |
YW Business tax | 34 446.00 | 42 756.00 | | 34 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 456.00 | 88 004.00 | | 83 456.00 |
YY Amount of VAT collected | 2 850 052.00 | 2 846 328.00 | | 2 850 052.00 |
YZ Total deductible VAT on goods and services | 2 334 194.00 | 2 566 020.00 | | 2 334 194.00 |
ZE Dividends | 35 926.00 | | | 35 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 279 266.00 | 2 037 921.00 | | 2 279 266.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
